SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,910,000 | 520,000 | 1.04 | 0.03 | 2017-01-18 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,000 | 280,000 | 0.13 | 0.02 | 2017-01-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,450,193 | 200,000 | 0.30 | 0.01 | 2017-01-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,256,169 | 160,000 | 0.78 | 0.01 | 2017-01-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,938,000 | 120,000 | 5.27 | 0.01 | 2017-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,931,675 | 120,000 | 1.97 | 0.01 | 2017-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,794,499 | 80,000 | 5.92 | 0.00 | 2017-01-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 120,467 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,568,675 | -40,000 | 0.14 | -0.00 | 2017-01-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,566,375 | -60,000 | 1.24 | -0.00 | 2017-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,359,171 | -120,000 | 5.02 | -0.01 | 2017-01-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,625,704 | -240,000 | 0.31 | -0.01 | 2017-01-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,025,250 | -1,000,000 | 0.06 | -0.05 | 2017-01-18 |
| 13 | Total changed named holdings | 403,906,178 | 0 | 22.18 | 0.00 | ||
| 221 | Unchanged named holdings | 1,248,924,045 | 0 | 68.58 | 0.00 | ||
| 234 | Total named holdings | 1,652,830,223 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,365,522 | 0 | 0.07 | 0.00 | ||
| 238 | Total securities in CCASS | 1,654,195,745 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 166,940,209 | 0 | 9.17 | 0.00 | |||
| Issued securities | 1,821,135,954 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,780,000 |
| Turnover | 167,300 |
| Average price | 0.094 |
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